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Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth
NAV · 6 Nov 2026
₹11.5875 ▲ 0.02%
Nippon India Mutual Fund
Fund size₹125 crJuly - September 2026
1-month range₹11.53 – 11.59
1 year+6.65%rank 19 of 245
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

111212 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.18%avg 4.7%
1 month
+0.47%avg 4.2%
3 months
+1.63%avg -1.1%
6 months
+3.48%avg 2.0%
This year
+5.76%avg 1.1%
1 year
+6.65%avg 2.3% · #19/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.8+1.1+0.9+0.6+0.6+0.5+0.5+0.7+0.5+0.4
2026+0.1+0.7+0.5+0.8+0.3+0.9+0.6+0.6+0.5+0.5+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1518 lines in all
Top 10 holdings75.7%of the fund
Debt68.3%bonds, government securities
Money market25.2%CDs, CPs, treasury bills

Where the money is

Debt 68.3%Money market 25.2%Cash & others 6.5%

Credit quality (debt and money market)

AAA
68.3%
A1+
25.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt68.3%94.1%-25.80
Money market25.2%0.0%+25.22
Cash & others6.5%5.9%+0.58

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 18

HoldingSector / type% of fund
7.69% LIC Housing Finance Limited**
INE115A07RA9		CRISIL AAA10.65%
8.23% Kotak Mahindra Prime Limited**
INE916DA7SP4		CRISIL AAA9.80%
7.75% Sundaram Finance Limited**
INE660A07RU2		ICRA AAA8.51%
8.22% Kotak Mahindra Investments Limited**
INE975F07IO5		CRISIL AAA8.47%
Bajaj Housing Finance Limited**
INE377Y14CI6		CRISIL A1+8.43%
Mahindra & Mahindra Financial Services Limited**
INE774D14TS1		CRISIL A1+8.39%
7.83% National Bank For Agriculture and Rural Development**
INE261F08ED0		CRISIL AAA6.22%
7.52% REC Limited**
INE020B08AA3		CRISIL AAA5.96%
8.75% Indian Railway Finance Corporation Limited**
INE053F09EL2		CRISIL AAA5.04%
7.54% REC Limited**
INE020B08AC9		CRISIL AAA4.26%
6.8% Axis Finance Limited**
INE891K07721		CRISIL AAA4.25%
Small Industries Dev Bank of India**
INE556F16BT8		CARE A1+4.20%
Export Import Bank of India**
INE514E14TR1		CRISIL A1+4.20%
Net Current Assets–3.93%
8.04% Kotak Mahindra Investments Limited**
INE975F07IM9		CRISIL AAA3.40%
Triparty Repo–2.57%
8.04% Sundaram Finance Limited**
INE660A07RQ0		CRISIL AAA1.70%
Cash Margin - CCIL–0.02%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.4%yearly, from daily NAVs
Worst fall-0.09%6 Jun 2025 → 13 Jun 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)₹125 cr across all plans · this plan ₹76.55 cr
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Scheme code (AMFI)152992
ISININF204KC1DM3
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.5875+6.65%
Regular · Growth₹11.5404+6.45%
Regular · IDCW₹11.5404+6.45%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund+6.65%–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth today?

₹11.5875 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth?

1 year: 6.65%

How does Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund rank in its category?

19 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.